Soc. Generale Knock-Out G1A/  DE000SF9QQG2  /

EUWAX
2024-05-22  2:13:16 PM Chg.-0.04 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
1.58EUR -2.47% 1.58
Bid Size: 10,000
1.59
Ask Size: 10,000
GEA GROUP AG 53.5449 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9QQG
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 53.5449 EUR
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.34
Knock-out: 53.5449
Knock-out violated on: -
Distance to knock-out: -15.9857
Distance to knock-out %: -42.56%
Distance to strike price: -15.9857
Distance to strike price %: -42.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -7.60%
3 Months
  -7.60%
YTD
  -8.14%
1 Year  
+7.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.58
1M High / 1M Low: 1.79 1.53
6M High / 6M Low: 2.14 1.49
High (YTD): 2024-01-17 1.94
Low (YTD): 2024-03-22 1.49
52W High: 2023-10-27 2.32
52W Low: 2023-06-07 1.47
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   38.50%
Volatility 6M:   38.13%
Volatility 1Y:   38.19%
Volatility 3Y:   -